What is Safehold's debt issuance proceeds?

Safehold (SAFE) reported debt issuance proceeds of $790M in Q1 2026.

How has Safehold's debt issuance proceeds changed year-over-year?

Safehold's debt issuance proceeds increased by 265.7% year-over-year, from $216M to $790M.

What is the long-term trend for Safehold's debt issuance proceeds?

Over 3 years (2022 to 2025), Safehold's debt issuance proceeds has grown at a 3.2% compound annual growth rate (CAGR), from $1.83B to $2.01B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Safehold SAFE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

W.P. Carey Inc.WPC

$255.28M+196%

Forestar GroupFOR

$0-100%

NetSTREITNTST

$98M+9.5%

FCP

Four Corners Property TrustFCPT

$4M-90.7%

National Health InvestorsNHI

$140M-46.4%

Gaming and Leisure PropertiesGLPI

$2.16B—

Other financials

Income statement

See full

Revenue$110.9M+13.5%

Gross profit$109.5M+13.5%

Operating income$25.5M+1.0%

Net income$28.9M-1.7%

EPS (diluted)$0.40-2.4%

Balance sheet

See full

Cash & equivalents$19.3M+11.6%

Total debt$4.7B+8.1%

Total equity$2.4B+3.3%

Total assets$7.4B+6.5%

Cash flow

See full

Operating cash flow-$8.6M-197%

Valuation

See full

Market cap$1.13B+2.4%

Enterprise value$5.81B+6.9%

P/E9.9×-0.6×

P/S2.8×-0.1×

Profitability

See full

Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

See full

Return on equity4.8%+0.3pp

Debt / equity1.9×+0.1×

Where this comes from

Reported directly by Safehold in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Safehold’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Safehold's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Safehold's debt issuance proceeds?: Safehold (SAFE) reported debt issuance proceeds of $790M in Q1 2026.
How has Safehold's debt issuance proceeds changed year-over-year?: Safehold's debt issuance proceeds increased by 265.7% year-over-year, from $216M to $790M.
What is the long-term trend for Safehold's debt issuance proceeds?: Over 3 years (2022 to 2025), Safehold's debt issuance proceeds has grown at a 3.2% compound annual growth rate (CAGR), from $1.83B to $2.01B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.